NN Investment Partners Holdings’s VF Corp VFC Stock Holding History

NN Investment Partners Holdings’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.35M	Sell	76,540 -1,675	-2%	-$104K	0.02%	427
2021 Q4	$5.73M	Buy	78,215 +2,044	+3%	+$149K	0.03%	385
2021 Q3	$5.1M	Buy	76,171 +381	+0.5%	+$29.2K	0.03%	406
2021 Q2	$6.22M	Buy	75,790 +4,961	+7%	+$414K	0.03%	367
2021 Q1	$5.66M	Buy	70,829 +6,845	+11%	+$556K	0.03%	374
2020 Q4	$5.47M	Buy	63,984 +7,518	+13%	+$601K	0.03%	362
2020 Q3	$3.97M	Buy	56,466 +2,264	+4%	+$146K	0.03%	389
2020 Q2	$3.3M	Buy	+54,202	New	+$3.16M	0.02%	416
2020 Q1	–	Sell	-1,737	Closed	-$173K	–	789
2019 Q4	$173K	Sell	1,737 -55,463	-97%	-$4.97M	﹤0.01%	669
2019 Q3	$5.09M	Sell	57,200 -76,790	-57%	-$6.56M	0.04%	326
2019 Q2	$11.7M	Sell	133,990 -137,947	-51%	-$11.9M	0.09%	198
2019 Q1	$22.3M	Sell	271,937 -30,232	-10%	-$2.36M	0.17%	129
2018 Q4	$20.3M	Sell	302,169 -385,112	-56%	-$29.5M	0.17%	125
2018 Q3	$60.5M	Buy	687,281 +342,035	+99%	+$29.2M	0.44%	52
2018 Q2	$26.5M	Sell	345,246 -452,553	-57%	-$34.1M	0.19%	116
2018 Q1	$55.7M	Sell	797,799 -87,317	-10%	-$6.31M	0.4%	65
2017 Q4	$61.7M	Sell	885,116 -696,783	-44%	-$46M	0.44%	65
2017 Q3	$90.2M	Buy	1,581,899 +791,067	+100%	+$45.6M	0.57%	50
2017 Q2	$42.9M	Buy	790,832 +163,819	+26%	+$8.45M	0.4%	72
2017 Q1	$32.5M	Buy	627,013 +415,801	+197%	+$20.5M	0.31%	96
2016 Q4	$10.6M	Sell	211,212 -404,281	-66%	-$21M	0.1%	178
2016 Q3	$32.5M	Sell	615,493 -392,335	-39%	-$22.7M	0.31%	96
2016 Q2	$58.4M	Sell	1,007,828 -93,861	-9%	-$5.55M	0.55%	54
2016 Q1	$67.2M	Buy	+1,101,689	New	+$64M	0.64%	43

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's VFC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its VF Corp (VFC) stake by 2.1% in Q1 2022, selling an estimated $104K and leaving 76,540 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #427.

NN Investment Partners Holdings first reported a position in VFC in Q1 2016 and has held it in 24 quarters since. The position peaked at $90.2M in Q3 2017. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

NN Investment Partners Holdings held 76,540 shares of VF Corp worth $4.35M as of Q1 2022.
NN Investment Partners Holdings sold 1,675 VF Corp shares in Q1 2022, an estimated $104K.
VF Corp made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #427 holding.
NN Investment Partners Holdings first reported a position in VF Corp in Q1 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's VF Corp position peaked at $90.2M in Q3 2017.
868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.